Songz Automobile Air Conditioning Co., Ltd (SHE:002454)
China · Delayed Price · Currency is CNY 10.37
+0.94 (9.97%)
May 13, 2026, 3:04 PM CST
SHE:002454 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 225.59 | 247.44 | 136.47 | 99.84 | 94.89 | 112.58 |
Depreciation & Amortization | 127.93 | 127.93 | 131.37 | 124.83 | 119.13 | 117.45 |
Other Amortization | 3.73 | 3.73 | 3.04 | 1.19 | 0.74 | 1.08 |
Loss (Gain) From Sale of Assets | -0.87 | -0.87 | -0.09 | -0.82 | -0.51 | 0.09 |
Asset Writedown & Restructuring Costs | 37.02 | 37.02 | 13.71 | 9.22 | 9.43 | 3.29 |
Loss (Gain) From Sale of Investments | -27.81 | -27.81 | -31.99 | -4.99 | -22.31 | -31.48 |
Provision & Write-off of Bad Debts | -16.32 | -16.32 | 28.17 | -13.03 | 12.02 | 16.35 |
Other Operating Activities | 124.87 | 51.37 | 6.77 | 20.07 | 40.36 | 34.85 |
Change in Accounts Receivable | -52.81 | -52.81 | -372.99 | 8.37 | 4.25 | 131.14 |
Change in Inventory | -87.67 | -87.67 | -65.91 | 60.77 | -163.68 | -51.89 |
Change in Accounts Payable | 292.65 | 292.65 | 653.07 | 68.16 | 70.21 | 235.18 |
Operating Cash Flow | 631.15 | 579.51 | 499.97 | 365.9 | 151.76 | 562.79 |
Operating Cash Flow Growth | 44.97% | 15.91% | 36.64% | 141.10% | -73.03% | 15.69% |
Capital Expenditures | -148.33 | -140.54 | -82.23 | -182.14 | -180.68 | -201.07 |
Sale of Property, Plant & Equipment | 0.6 | 0.7 | 0.48 | 17.42 | 1.68 | 4.16 |
Divestitures | - | - | - | 1.96 | - | - |
Investment in Securities | -338.72 | -238.29 | 208.45 | -71.75 | 3.33 | -464.46 |
Other Investing Activities | 38.72 | 25.74 | 33.7 | 31.82 | 26.89 | 27.01 |
Investing Cash Flow | -447.72 | -352.38 | 160.41 | -202.69 | -148.78 | -634.37 |
Short-Term Debt Issued | - | 1 | 35.89 | 98.98 | 146.87 | 124.56 |
Total Debt Issued | - | 1 | 35.89 | 98.98 | 146.87 | 124.56 |
Short-Term Debt Repaid | - | -17 | -48.84 | -100.82 | -140.51 | -100.1 |
Long-Term Debt Repaid | - | -3.21 | -3.05 | -6.19 | -3.98 | -2.52 |
Total Debt Repaid | -19.21 | -20.21 | -51.89 | -107.01 | -144.49 | -102.62 |
Net Debt Issued (Repaid) | -19.21 | -19.21 | -16 | -8.03 | 2.38 | 21.95 |
Issuance of Common Stock | - | - | - | - | 2 | - |
Common Dividends Paid | -158.2 | -152.25 | -38.16 | -48.68 | -95.67 | -36.82 |
Other Financing Activities | -14.75 | -13.99 | -1.12 | 78.97 | 6.19 | - |
Financing Cash Flow | -192.16 | -185.44 | -55.28 | 22.26 | -85.11 | -14.88 |
Foreign Exchange Rate Adjustments | -1.06 | -0.16 | 0.96 | 4.12 | 1.16 | -1.02 |
Net Cash Flow | -9.78 | 41.52 | 606.06 | 189.59 | -80.97 | -87.48 |
Free Cash Flow | 482.82 | 438.97 | 417.74 | 183.76 | -28.92 | 361.71 |
Free Cash Flow Growth | 42.08% | 5.08% | 127.33% | - | - | -9.04% |
Free Cash Flow Margin | 8.61% | 7.80% | 8.36% | 3.86% | -0.69% | 8.77% |
Free Cash Flow Per Share | 0.75 | 0.69 | 0.67 | 0.29 | -0.05 | 0.58 |
Cash Income Tax Paid | 125.92 | 146.41 | 94.64 | 136.22 | 237.23 | 153.07 |
Levered Free Cash Flow | 610.34 | 558.83 | 284.89 | 326.62 | -79.27 | 418.54 |
Unlevered Free Cash Flow | 611.19 | 559.68 | 286.15 | 328.36 | -77.73 | 420.6 |
Change in Working Capital | 157 | 157 | 212.52 | 129.6 | -101.99 | 308.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.